MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$715M
Cap. Flow %
6.84%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,080
Reduced
508
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
1826
Inovio Pharmaceuticals
INO
$144M
-11,763
Closed -$104K
ILPT
1827
Industrial Logistics Properties Trust
ILPT
$389M
-9,555
Closed -$223K
IGOV icon
1828
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
-3,698
Closed -$206K
HYT icon
1829
BlackRock Corporate High Yield Fund
HYT
$1.46B
-13,011
Closed -$149K
HRB icon
1830
H&R Block
HRB
$6.83B
-29,435
Closed -$467K
HLIT icon
1831
Harmonic Inc
HLIT
$1.11B
-10,000
Closed -$74K
HFRO
1832
Highland Opportunities and Income Fund
HFRO
$341M
-10,573
Closed -$109K
GME icon
1833
GameStop
GME
$10.2B
-28,862
Closed -$544K
GLPI icon
1834
Gaming and Leisure Properties
GLPI
$13.5B
-4,857
Closed -$206K
GBAB
1835
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
-20,206
Closed -$515K
FSLY icon
1836
Fastly
FSLY
$1.08B
-5,708
Closed -$499K
FNV icon
1837
Franco-Nevada
FNV
$36.6B
-5,104
Closed -$640K
FDUS icon
1838
Fidus Investment
FDUS
$756M
-10,330
Closed -$135K
ERTH icon
1839
Invesco MSCI Sustainable Future ETF
ERTH
$141M
-3,684
Closed -$277K
ENZL icon
1840
iShares MSCI New Zealand ETF
ENZL
$72.8M
-14,484
Closed -$986K
EDIT icon
1841
Editas Medicine
EDIT
$225M
-4,124
Closed -$289K
DTD icon
1842
WisdomTree US Total Dividend Fund
DTD
$1.43B
-13,314
Closed -$1.4M
DBP icon
1843
Invesco DB Precious Metals Fund
DBP
$205M
-4,317
Closed -$228K
CFA icon
1844
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
-3,460
Closed -$216K
BUI icon
1845
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
-10,422
Closed -$261K
BTAL icon
1846
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
-47,262
Closed -$902K
BBN icon
1847
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-11,380
Closed -$307K
AMC icon
1848
AMC Entertainment Holdings
AMC
$1.39B
-18,000
Closed -$38K